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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$8.84B
AUM Growth
+$1.62B
(+22%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
656
New
169
Increased
202
Reduced
101
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$78.4M |
| 2 |
Infosys
INFY
|
+$65M |
| 3 |
F5
FFIV
|
+$64.6M |
| 4 |
Western Digital
WDC
|
+$62.1M |
| 5 |
Cigna
CI
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$57.6M |
| 4 |
Medtronic
MDT
|
+$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.28% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
226
Ladder Capital
LADR
$1.24B
| $9.18M | 0.1% |
659,573
-2,778
| -0.4% | -$39.9K |
|
|
OWW
227
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $9.14M | 0.1% |
800,000
+367,145
| +85% | +$4.24M |
|
|
SRC
228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.96M | 0.1% |
206,552
+2,984
| +1% | +$149K |
|
|
CMBT
229
CMB.TECH NV
CMBT
$4.73B
| $8.64M | 0.1% |
583,624
+334,760
| +135% | +$4.66M |
|
|
BV
230
DELISTED
Bazaarvoice, Inc.
BV
| $8.54M | 0.1% |
1,449,288
+223,193
| +18% | +$1.3M |
|
|
RAX
231
DELISTED
Rackspace Hosting Inc
RAX
| $8.49M | 0.1% |
+228,394
| New | +$10.5M |
|
232
Interactive Brokers
IBKR
$39.8B
| $8.31M | 0.09% |
+800,000
| New | +$7.26M |
|
|
BTU
233
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.21M | 0.09% |
+249,994
| New | +$14.6M |
|
234
Reliance Steel & Aluminium
RS
$21.6B
| $8.1M | 0.09% |
133,875
-108,318
| -45% | -$6.85M |
|
235
PUT
Starbucks
SBUX
$120B
| $8.04M | 0.09% |
150,000
-313,000
| -68% | -$15.9M |
|
|
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
| $7.98M | 0.09% |
178,147
+3,147
| +2% | +$143K |
|
|
ZAYO
237
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.96M | 0.09% |
309,499
+232,079
| +300% | +$6.3M |
|
238
Yelp
YELP
$1.41B
| $7.53M | 0.09% |
+175,000
| New | +$8.12M |
|
|
PMT
239
PennyMac Mortgage Investment
PMT
$842M
| $7.28M | 0.08% |
+417,559
| New | +$8.13M |
|
|
CLDT
240
Chatham Lodging
CLDT
$586M
| $7.2M | 0.08% |
+271,886
| New | +$7.65M |
|
241
MakeMyTrip
MMYT
$5.64B
| $7.17M | 0.08% |
364,423
+164,423
| +82% | +$3.43M |
|
|
CSLT
242
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.12M | 0.08% |
875,000
+681,898
| +353% | +$5.68M |
|
|
243
CALL
Western Digital
WDC
$150B
| $7.06M | 0.08% |
+119,070
| New | +$8.53M |
|
244
Varonis Systems
VRNS
$5B
| $6.98M | 0.08% |
+948,375
| New | +$7.47M |
|
|
SCTY
245
DELISTED
SolarCity Corporation
SCTY
| $6.96M | 0.08% |
130,064
-44,936
| -26% | -$2.62M |
|
|
CSC
246
DELISTED
Computer Sciences
CSC
| $6.95M | 0.08% |
+251,080
| New | +$7.03M |
|
|
TVPT
247
DELISTED
Travelport Worldwide Limited
TVPT
| $6.89M | 0.08% |
500,000
+207,399
| +71% | +$3.2M |
|
248
Element Solutions
ESI
$9.23B
| $6.88M | 0.08% |
+269,080
| New | +$7.26M |
|
|
GNRT
249
DELISTED
Gener8 Maritime, Inc.
GNRT
| $6.82M | 0.08% |
+500,000
| New | +$6.72M |
|
|
OVTI
250
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.79M | 0.08% |
+259,408
| New | +$6.95M |
|
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Alyeska Investment Group's Q2 2015 Portfolio in Review
As of Q2 2015, Alyeska Investment Group held 656 positions worth $8.84B, up 22% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alyeska Investment Group deployed $1.69B of net new capital in Q2 2015, opening 169 new positions and adding to 202 existing holdings. Its largest new stake was Infosys: 8,002,538 shares worth $63.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ciena, an estimated $33.5M trimmed.
- Alyeska Investment Group's largest Q2 2015 buy was Infosys: 8,002,538 shares worth $63.4M.
- Alyeska Investment Group added most to Rithm Capital in Q2 2015, an estimated $78.4M increase.
- Alyeska Investment Group's biggest Q2 2015 reduction was Ciena, cutting an estimated $33.5M.
- Alyeska Investment Group fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $69.1M.
- Alyeska Investment Group's ten largest holdings make up 18% of its $8.84B portfolio in Q2 2015.
- Alyeska Investment Group opened 169 new positions and closed 175 in Q2 2015.
- Alyeska Investment Group's portfolio value rose 22% quarter-over-quarter to $8.84B.
Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.